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Schedule I - Condensed Financial Information of Parent (Tables)

12 Months Ended

Dec. 31, 2014

Condensed Financial Information of Parent Company Only Disclosure [Abstract]

Schedule of Recourse Debt Detail

The table below summarizes the carrying amount and terms of recourse debt of the Company as of the periods indicated:

	Interest Rate		Final Maturity		December 31,
RECOURSE DEBT					2014				2013
					(in millions)
Senior Unsecured Note	7.75%		2014		—				110
Senior Unsecured Note	7.75%		2015		151				356
Senior Unsecured Note	9.75%		2016		164				369
Senior Unsecured Note	8.00%		2017		525				1,150
Senior Secured Term Loan	LIBOR + 2.75%		2018		—				799
Senior Unsecured Note	LIBOR + 3%		2019		775				—
Senior Unsecured Note	8.00%		2020		625				625
Senior Unsecured Note	7.38%		2021		1,000				1,000
Senior Unsecured Note	4.88%		2023		750				750
Senior Unsecured Note	5.50%		2024		750				—
Term Convertible Trust Securities	6.75%		2029		517				517
Unamortized (Discounts)/Premiums					1				(7		)
SUBTOTAL					5,258				5,669
Less: Current maturities					(151		)		(118		)
Total					$	5,107			$	5,551

						December 31,
		Interest Rate		Maturity		2014				2013
						(in millions)
Senior Unsecured Note		7.75%		2014		$	—			$	110
Senior Unsecured Note		7.75%		2015		151				356
Senior Unsecured Note		9.75%		2016		164				369
Senior Unsecured Note		8.00%		2017		525				1,150
Senior Secured Term Loan		LIBOR + 2.75%		2018		—				799
Senior Unsecured Note		LIBOR + 3.00%		2019		775				—
Senior Unsecured Note		8.00%		2020		625				625
Senior Unsecured Note		7.38%		2021		1,000				1,000
Senior Unsecured Note		4.88%		2023		750				750
Senior Unsecured Note		5.50%		2024		750				—
Unamortized premium (discounts)						1				(7		)
SUBTOTAL						4,741				5,152
Less: Current maturities						(151		)		(118		)
Total						$	4,590			$	5,034

Junior Subordinated Notes Payable

						December 31,
		Interest Rate		Maturity		2014				2013
						(in millions)
Term Convertible Trust Securities		6.75%		2029		$	517			$	517

Future Maturities of Debt

	Interest Rate		Final Maturity		December 31,
RECOURSE DEBT					2014				2013
					(in millions)
Senior Unsecured Note	7.75%		2014		—				110
Senior Unsecured Note	7.75%		2015		151				356
Senior Unsecured Note	9.75%		2016		164				369
Senior Unsecured Note	8.00%		2017		525				1,150
Senior Secured Term Loan	LIBOR + 2.75%		2018		—				799
Senior Unsecured Note	LIBOR + 3%		2019		775				—
Senior Unsecured Note	8.00%		2020		625				625
Senior Unsecured Note	7.38%		2021		1,000				1,000
Senior Unsecured Note	4.88%		2023		750				750
Senior Unsecured Note	5.50%		2024		750				—
Term Convertible Trust Securities	6.75%		2029		517				517
Unamortized (Discounts)/Premiums					1				(7		)
SUBTOTAL					5,258				5,669
Less: Current maturities					(151		)		(118		)
Total					$	5,107			$	5,551

The table below summarizes the principal amounts due, net of unamortized discounts, under our recourse debt for the next five years and thereafter:

December 31,	Net Principal Amounts Due
	(in millions)
2015	$	151
2016	162
2017	525
2018	—
2019	773
Thereafter	3,647
Total recourse debt	$	5,258

Recourse debt as of December 31, 2014 is scheduled to reach maturity as set forth in the table below:

December 31,	Annual Maturities
	(in millions)
2015	$	151
2016	162
2017	525
2018	—
2019	773
Thereafter	3,647
Total debt	$	5,258

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